LEI 2138007S3YRY3IUU4W39 · QID Q115167613
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 8621455.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-06-30 | esef |
| cash_and_equivalents | {"amount": 12510682.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-06-30 | esef |
| cash_and_equivalents | {"amount": 18674833.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-06-30 | esef |
| cash_and_equivalents | {"amount": 25350943.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-06-30 | esef |
| cash_and_equivalents | {"amount": 8997906.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-06-30 | esef |
| cashflow_financing | {"amount": -12372498.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-06-30 | esef |
| cashflow_financing | {"amount": -35250962.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-06-30 | esef |
| cashflow_financing | {"amount": -86826227.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-06-30 | esef |
| cashflow_financing | {"amount": -62383806.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-06-30 | esef |
| cashflow_operating | {"amount": 8205411.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-06-30 | esef |
| cashflow_operating | {"amount": 29145815.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-06-30 | esef |
| cashflow_operating | {"amount": 79360860.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-06-30 | esef |
| cashflow_operating | {"amount": 78826353.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-06-30 | esef |
| current_assets | {"amount": 23057175.0, "concept": "ifrs-full:CurrentAssets"} | 2024-06-30 | esef |
| current_assets | {"amount": 38737783.0, "concept": "ifrs-full:CurrentAssets"} | 2023-06-30 | esef |
| current_assets | {"amount": 91122347.0, "concept": "ifrs-full:CurrentAssets"} | 2022-06-30 | esef |
| current_assets | {"amount": 176699606.0, "concept": "ifrs-full:CurrentAssets"} | 2021-06-30 | esef |
| current_liabilities | {"amount": 2278369.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-06-30 | esef |
| current_liabilities | {"amount": 2524209.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-06-30 | esef |
| current_liabilities | {"amount": 2954356.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-06-30 | esef |
| current_liabilities | {"amount": 508192.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-06-30 | esef |
| entity_legal_form | {"value": "E6J3", "elf_code": "E6J3"} | gleif | |
| eps_basic | {"amount": -0.0076, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-06-30 | esef |
| eps_basic | {"amount": -0.0449, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-06-30 | esef |
| eps_basic | {"amount": -0.0073, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-06-30 | esef |
| eps_diluted | {"amount": -0.0076, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-06-30 | esef |
| eps_diluted | {"amount": -0.0449, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-06-30 | esef |
| eps_diluted | {"amount": -0.0073, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-06-30 | esef |
| headquarters_address | {"city": "St Peter Port", "region": null, "street": "PO Box 650, 1st Floor, Royal Chambers | gleif | |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 1476636.0} | 2024-06-30 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 4201691.0} | 2023-06-30 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 9435954.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 20431391.0} | 2021-06-30 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -2019195.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 0.0} | 2021-06-30 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": -1101100.0} | 2021-06-30 | esef |
| ifrs:Assets | {"amount": 23057175.0} | 2024-06-30 | esef |
| ifrs:Assets | {"amount": 38737783.0} | 2023-06-30 | esef |
| ifrs:Assets | {"amount": 91122347.0} | 2022-06-30 | esef |
| ifrs:Assets | {"amount": 176699606.0} | 2021-06-30 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": -0.0073} | 2022-06-30 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 0.0051} | 2021-06-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.0076} | 2024-06-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.0449} | 2023-06-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.0073} | 2022-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 8621455.0} | 2024-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 12510682.0} | 2023-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 18674833.0} | 2022-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 25350943.0} | 2021-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 8997906.0} | 2020-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -12372498.0} | 2024-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -35250962.0} | 2023-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -86826227.0} | 2022-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -62383806.0} | 2021-06-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 8205411.0} | 2024-06-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 29145815.0} | 2023-06-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 79360860.0} | 2022-06-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 78826353.0} | 2021-06-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": -3062270.0} | 2024-06-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": -16703455.0} | 2023-06-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": -1197196.0} | 2022-06-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 15056390.0} | 2021-06-30 | esef |
| ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities | {"amount": 338272.0} | 2024-06-30 | esef |
| ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities | {"amount": 260435.0} | 2023-06-30 | esef |
| ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities | {"amount": 688355.0} | 2022-06-30 | esef |
| ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities | {"amount": 508192.0} | 2021-06-30 | esef |
| ifrs:CurrentAssets | {"amount": 23057175.0} | 2024-06-30 | esef |
| ifrs:CurrentAssets | {"amount": 38737783.0} | 2023-06-30 | esef |
| ifrs:CurrentAssets | {"amount": 91122347.0} | 2022-06-30 | esef |
| ifrs:CurrentAssets | {"amount": 176699606.0} | 2021-06-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 2278369.0} | 2024-06-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 2524209.0} | 2023-06-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 2954356.0} | 2022-06-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 508192.0} | 2021-06-30 | esef |
| ifrs:CurrentPrepaymentsAndOtherCurrentAssets | {"amount": 74372.0} | 2024-06-30 | esef |
| ifrs:CurrentPrepaymentsAndOtherCurrentAssets | {"amount": 77930.0} | 2023-06-30 | esef |
| ifrs:CurrentPrepaymentsAndOtherCurrentAssets | {"amount": 62595.0} | 2022-06-30 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.0076} | 2024-06-30 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.0449} | 2023-06-30 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.0073} | 2022-06-30 | esef |
| ifrs:DirectorsRemunerationExpense | {"amount": 597500.0} | 2024-06-30 | esef |
| ifrs:DirectorsRemunerationExpense | {"amount": 595000.0} | 2023-06-30 | esef |
| ifrs:DirectorsRemunerationExpense | {"amount": 862606.0} | 2022-06-30 | esef |
| ifrs:DirectorsRemunerationExpense | {"amount": 496465.0} | 2021-06-30 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 277860.0} | 2024-06-30 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -59004.0} | 2023-06-30 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 789257.0} | 2022-06-30 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -89510.0} | 2021-06-30 | esef |
| ifrs:Equity | {"amount": 20778806.0} | 2024-06-30 | esef |
| ifrs:Equity | {"amount": 36213574.0} | 2023-06-30 | esef |
| ifrs:Equity | {"amount": 88167991.0} | 2022-06-30 | esef |
| ifrs:Equity | {"amount": 176191414.0} | 2021-06-30 | esef |
| ifrs:Equity | {"amount": 223518830.0} | 2020-06-30 | esef |
| ifrs:FinanceIncome | {"amount": 1476636.0} | 2024-06-30 | esef |
| ifrs:FinanceIncome | {"amount": 4201691.0} | 2023-06-30 | esef |
| ifrs:FinanceIncome | {"amount": 9435954.0} | 2022-06-30 | esef |
| ifrs:FinanceIncome | {"amount": 20431391.0} | 2021-06-30 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 0.0} | 2022-06-30 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": -1101100.0} | 2021-06-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 286.0} | 2024-06-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2023-06-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2022-06-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2021-06-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -4167087.0} | 2024-06-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -6105147.0} | 2023-06-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -7465367.0} | 2022-06-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 16442547.0} | 2021-06-30 | esef |
| ifrs:IncreaseDecreaseThroughOtherDistributionsToOwners | {"amount": 12372498.0} | 2024-06-30 | esef |
| ifrs:IncreaseDecreaseThroughOtherDistributionsToOwners | {"amount": 35250962.0} | 2023-06-30 | esef |
| ifrs:IncreaseDecreaseThroughOtherDistributionsToOwners | {"amount": 86826227.0} | 2022-06-30 | esef |
| ifrs:IncreaseDecreaseThroughOtherDistributionsToOwners | {"amount": 62383806.0} | 2021-06-30 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -12372498.0} | 2024-06-30 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -35250962.0} | 2023-06-30 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -86826227.0} | 2022-06-30 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -62383806.0} | 2021-06-30 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 1476636.0} | 2024-06-30 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 4201691.0} | 2023-06-30 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 9435954.0} | 2022-06-30 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 14883970.0} | 2021-06-30 | esef |
| ifrs:IssuedCapital | {"amount": 291822452.0} | 2024-06-30 | esef |
| ifrs:IssuedCapital | {"amount": 304194950.0} | 2023-06-30 | esef |
| ifrs:IssuedCapital | {"amount": 339445912.0} | 2022-06-30 | esef |
| ifrs:IssuedCapital | {"amount": 426272139.0} | 2021-06-30 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 1877336.0} | 2024-06-30 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 2163694.0} | 2023-06-30 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 2979702.0} | 2022-06-30 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 2362775.0} | 2021-06-30 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 20778806.0} | 2024-06-30 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 36213574.0} | 2023-06-30 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 88167991.0} | 2022-06-30 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 176191414.0} | 2021-06-30 | esef |
| ifrs:OperatingExpense | {"amount": 2455710.0} | 2024-06-30 | esef |
| ifrs:OperatingExpense | {"amount": 2451915.0} | 2023-06-30 | esef |
| ifrs:OperatingExpense | {"amount": 7844538.0} | 2022-06-30 | esef |
| ifrs:OtherIncome | {"amount": 361849.0} | 2024-06-30 | esef |
| ifrs:OtherIncome | {"amount": 113721.0} | 2023-06-30 | esef |
| ifrs:OtherIncome | {"amount": 252664.0} | 2022-06-30 | esef |
| ifrs:OtherIncome | {"amount": 637249.0} | 2021-06-30 | esef |
| ifrs:ProfitLoss | {"amount": -3062270.0} | 2024-06-30 | esef |
| ifrs:ProfitLoss | {"amount": -16703455.0} | 2023-06-30 | esef |
| ifrs:ProfitLoss | {"amount": -1197196.0} | 2022-06-30 | esef |
| ifrs:ProfitLoss | {"amount": 15056390.0} | 2021-06-30 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -3061984.0} | 2024-06-30 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -16703455.0} | 2023-06-30 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -1197196.0} | 2022-06-30 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 15056390.0} | 2021-06-30 | esef |
| ifrs:ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortisedCostIntoMeasuredAtFairValue | {"amount": 0.0} | 2022-06-30 | esef |
| ifrs:ReclassificationOfFinancialAssetsOutOfMeasuredAtAmortisedCostIntoMeasuredAtFairValue | {"amount": 2987406.0} | 2021-06-30 | esef |
| ifrs:RetainedEarnings | {"amount": -271043646.0} | 2024-06-30 | esef |
| ifrs:RetainedEarnings | {"amount": -267981376.0} | 2023-06-30 | esef |
| ifrs:RetainedEarnings | {"amount": -251277921.0} | 2022-06-30 | esef |
| ifrs:RetainedEarnings | {"amount": -250080725.0} | 2021-06-30 | esef |
| income_tax_expense | {"amount": 286.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2024-06-30 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2023-06-30 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2022-06-30 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-06-30 | esef |
| legal_address | {"city": "St Peter Port", "region": null, "street": "PO Box 650, 1st Floor, Royal Chambers | gleif | |
| legal_jurisdiction | {"value": "GG", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "SLF Realisation Fund Limited"} | gleif | |
| net_income | {"amount": -3062270.0, "concept": "ifrs-full:ProfitLoss"} | 2024-06-30 | esef |
| net_income | {"amount": -16703455.0, "concept": "ifrs-full:ProfitLoss"} | 2023-06-30 | esef |
| net_income | {"amount": -1197196.0, "concept": "ifrs-full:ProfitLoss"} | 2022-06-30 | esef |
| net_income | {"amount": 15056390.0, "concept": "ifrs-full:ProfitLoss"} | 2021-06-30 | esef |
| pretax_income | {"amount": -3061984.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2024-06-30 | esef |
| pretax_income | {"amount": -16703455.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2023-06-30 | esef |
| pretax_income | {"amount": -1197196.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2022-06-30 | esef |
| pretax_income | {"amount": 15056390.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-06-30 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| stockholders_equity | {"amount": 20778806.0, "concept": "ifrs-full:Equity"} | 2024-06-30 | esef |
| stockholders_equity | {"amount": 36213574.0, "concept": "ifrs-full:Equity"} | 2023-06-30 | esef |
| stockholders_equity | {"amount": 88167991.0, "concept": "ifrs-full:Equity"} | 2022-06-30 | esef |
| stockholders_equity | {"amount": 176191414.0, "concept": "ifrs-full:Equity"} | 2021-06-30 | esef |
| stockholders_equity | {"amount": 223518830.0, "concept": "ifrs-full:Equity"} | 2020-06-30 | esef |
| total_assets | {"amount": 23057175.0, "concept": "ifrs-full:Assets"} | 2024-06-30 | esef |
| total_assets | {"amount": 38737783.0, "concept": "ifrs-full:Assets"} | 2023-06-30 | esef |
| total_assets | {"amount": 91122347.0, "concept": "ifrs-full:Assets"} | 2022-06-30 | esef |
| total_assets | {"amount": 176699606.0, "concept": "ifrs-full:Assets"} | 2021-06-30 | esef |